Materials Select Sector SPDR Fund (XLB) ETF
Expense Ratio: 0.13% | AUM: 3.04B | Issuer: State Street Global Advisors
XLB Daily Price Range
XLB 52-Week Price Range
XLB - Real-Time SMART Grade™
A
Strong Buy
Overall SMART Grade
XLB has a real-time SMART Grade of A (Strong Buy).
Learn More About SMART Grades™XLB - Profile & Info
The investment objective of the SPDR Materials Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Materials Select Sector Index. The ETF may be appealing for investors looking to gain indirect exposure to commodity prices through the stocks of companies engaged in the extraction or production of natural resources.
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.13% |
| Assets Under Management (AUM) | 3.04B |
| Underlying Index | Materials Select Sector Index |
| Asset Class | Equity |
| ETF Category | Industrials Equities ETFs |
| Net Asset Value (NAV) | $57.98 |
| Options? | Yes |
| Total Holdings | 31 |
XLB - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| LIN | LIN Media LLC | 17.82% |
| APD | Air Prods & Chems Inc | 9.06% |
| NEM | Newmont Corporation | 7.46% |
| ECL | Ecolab Inc | 7.45% |
| SHW | Sherwin-Williams Co. | 7.08% |
| DD | Dupont De Nemours Inc | 4.35% |
| DOW | Dow Inc | 4.20% |
| PPG | PPG IND | 3.95% |
| BLL | Ball Corp | 3.70% |
| CTVA | Corteva | 3.12% |
| FCX | FREEPORT MCMORAN INC | 2.95% |
| LYB | LYONDELLBASEL | 2.62% |
| AMCR | Amcor PLC | 2.59% |
| VMC | Vulcan Materials Co | 2.46% |
| IP | International Pa | 2.13% |
| IFF | International Flavors & Fragrances Inc | 2.10% |
| MLM | Martin Marietta Materials Inc | 2.05% |
| FMC | Fmc Corp | 2.03% |
| NUE | NUCOR | 1.91% |
| CE | Canada Energy Partners Inc | 1.60% |
| EMN | EASTMAN CHEM | 1.49% |
| PKG | Packaging Corp of America | 1.47% |
| AVY | AVERY DENNISON CORP | 1.45% |
| ALB | ALBEMARLE CORP | 1.31% |
| WRK | Westrock Co. | 1.13% |
| CF | CF Industries Holdings Inc. | 0.94% |
| SEE | Sealed Air Corp. | 0.82% |
| MOS | Mosaic Co. | 0.67% |
| 70286227 | STATE STREET INSTITUTIONAL LIQ STATE STR | 0.10% |
| XLB | The Materials Select Sector SPDR Fund | 0.00% |
| U.S. Dollar | 0.00% |
XLB - Top Stories
View All XLB News
XLB - Price/Volume Stats
| Current price | $60.43 |
| Prev. close | $59.45 |
| Day low | $60.04 |
| Day high | $60.66 |
| 52-week high | $61.94 |
| 52-week low | $37.69 |
| Day Volume | 4,786,802 |
| Avg. volume | 8,781,844 |
| Dividend yield | 2.08% |
XLB - Recent Returns
| 1-mo | 9.24% |
| 3-mo | 25.75% |
| 6-mo | 0.05% |
| 1-year | 5.58% |
| 3-year | 16.47% |
| 5-year | 40.67% |
| YTD | -0.41% |
| 2019 | 24.13% |
| 2018 | -14.88% |
| 2017 | 24.01% |
| 2016 | 16.80% |
| 2015 | -8.69% |
XLB - Stock Chart
XLB - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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